NEOS ETF Trust NEOS Nasdaq 100 High Income ETF

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About QQQI

QQQI seeks high monthly income through NASDAQ-100 stocks and call options, pursuing potential equity growth in a tax-efficient manner.

Index-Tracked

What's in this fund

Sectors

As of December 5, 2025

Technology54.94%

Communication Services16.80%

Consumer Cyclical12.60%

Healthcare4.85%

Consumer Defensive4.44%

Industrials3.02%

Utilities1.38%

Basic Materials1.01%

Energy0.50%

Financial Services0.31%

Real Estate0.15%

Top 10 Holdings (52.89% of total assets)

As of December 5, 2025

NameSymbol% Assets

Alphabet Class AGOOGL3.90%

Alphabet Class CGOOG3.66%

TeslaTSLA3.42%

Meta PlatformsMETA3.06%

NetflixNFLX2.19%

QQQI Key Statistics

AUM

6.75B

AUM6.75B

Price-Earnings ratio

36.93

Price-Earnings ratio36.93

30-Day yield

0.02

30-Day yield0.02

Average volume

3.64M

Average volume3.64M

High today

$54.96

High today$54.96

Low today

$54.68

Low today$54.68

Open price

$54.75

Open price$54.75

Volume

1.60M

Volume1.60M

52 Week high

$55.93

52 Week high$55.93

52 Week low

$41.17

52 Week low$41.17

Expense ratio

0.68

Expense ratio0.68

View Prospectus and Reports

Stock Snapshot

The current NEOS ETF Trust NEOS Nasdaq 100 High Income ETF(QQQI) stock price is $54.93, with a market capitalization of 6.77B. The stock trades at a price-to-earnings (P/E) ratio of 36.93 and offers a dividend yield of 60.4%.

On 2025-12-09, NEOS ETF Trust NEOS Nasdaq 100 High Income ETF(QQQI) stock moved within a range of $54.68 to $54.96. With shares now at $54.93, the stock is trading +0.4% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 1.6M, compared to an average daily volume of 3.64M.

The stock's 52-week range extends from a low of $41.17 to a high of $55.93.